CAMG
CWA Asset Management Group’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
8,122
-1,005
| -11% | -$145K | 0.05% | 305 |
|
|
2025
Q1 | $775K | Buy |
9,127
+67
| +0.7% | +$5.69K | 0.04% | 341 |
|
|
2024
Q4 | $782K | Buy |
9,060
+2
| +0% | +$173 | 0.04% | 302 |
|
|
2024
Q3 | $992K | Buy |
+9,058
| New | +$992K | 0.05% | 252 |
|
|
2024
Q1 | $864K | Sell |
9,289
-3
| -0% | -$279 | 0.05% | 250 |
|
|
2023
Q4 | $793K | Buy |
9,292
+204
| +2% | +$17.4K | 0.05% | 190 |
|
|
2023
Q3 | $599K | Sell |
9,088
-19
| -0.2% | -$1.25K | 0.04% | 188 |
|
|
2023
Q2 | $563K | Sell |
9,107
-38
| -0.4% | -$2.35K | 0.04% | 199 |
|
|
2023
Q1 | $605K | Buy |
9,145
+4
| +0% | +$264 | 0.04% | 174 |
|
|
2022
Q4 | $481K | Buy |
9,141
+39
| +0.4% | +$2.05K | 0.04% | 200 |
|
|
2022
Q3 | $484K | Sell |
9,102
-12
| -0.1% | -$638 | 0.05% | 175 |
|
|
2022
Q2 | $651K | Sell |
9,114
-160
| -2% | -$11.4K | 0.06% | 152 |
|
|
2022
Q1 | $834K | Buy |
9,274
+4
| +0% | +$360 | 0.06% | 139 |
|
|
2021
Q4 | $1.05M | Buy |
9,270
+9
| +0.1% | +$1.02K | 0.08% | 132 |
|
|
2021
Q3 | $764K | Buy |
9,261
+3
| +0% | +$247 | 0.06% | 147 |
|
|
2021
Q2 | $802K | Sell |
9,258
-29
| -0.3% | -$2.51K | 0.07% | 140 |
|
|
2021
Q1 | $713K | Buy |
9,287
+20
| +0.2% | +$1.54K | 0.07% | 147 |
|
|
2020
Q4 | $576K | Sell |
9,267
-15
| -0.2% | -$932 | 0.06% | 155 |
|
|
2020
Q3 | $457K | Buy |
9,282
+37
| +0.4% | +$1.82K | 0.06% | 143 |
|
|
2020
Q2 | $448K | Buy |
9,245
+2,300
| +33% | +$111K | 0.08% | 132 |
|
|
2020
Q1 | $339K | Sell |
6,945
-175
| -2% | -$8.54K | 0.06% | 146 |
|
|
2019
Q4 | $424K | Buy |
7,120
+300
| +4% | +$17.9K | 0.07% | 149 |
|
|
2019
Q3 | $367K | Buy |
6,820
+15
| +0.2% | +$807 | 0.06% | 151 |
|
|
2019
Q2 | $321K | Sell |
6,805
-426
| -6% | -$20.1K | 0.06% | 165 |
|
|
2019
Q1 | $346K | Buy |
7,231
+175
| +2% | +$8.37K | 0.07% | 146 |
|
|
2018
Q4 | $272K | Buy |
7,056
+156
| +2% | +$6.01K | 0.06% | 161 |
|
|
2018
Q3 | $327K | Hold |
6,900
| – | – | 0.07% | 144 |
|
|
2018
Q2 | $390K | Buy |
6,900
+500
| +8% | +$28.3K | 0.09% | 133 |
|
|
2018
Q1 | $375K | Buy |
6,400
+1,300
| +25% | +$76.2K | 0.09% | 131 |
|
|
2017
Q4 | $213K | Buy |
+5,100
| New | +$213K | 0.06% | 161 |
|
|
2017
Q1 | – | Sell |
-16,104
| Closed | -$615K | – | 171 |
|
|
2016
Q4 | $615K | Sell |
16,104
-2,623
| -14% | -$100K | 0.26% | 86 |
|
|
2016
Q3 | $722K | Buy |
18,727
+1,963
| +12% | +$75.7K | 0.4% | 73 |
|
|
2016
Q2 | $408K | Buy |
16,764
+4,512
| +37% | +$110K | 0.25% | 97 |
|
|
2016
Q1 | $422K | Buy |
12,252
+6,402
| +109% | +$221K | 0.43% | 58 |
|
|
2015
Q4 | $214K | Buy |
+5,850
| New | +$214K | 0.24% | 124 |
|